Renaissance Technologies LLC is an SEC-registered investment adviser based in New York, NY that reports managing 4 hedge funds on Form ADV. It reports $96.4 billion in regulatory assets under management. Its private funds, of all types, hold $87.2 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated +16.5% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +54.1% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $96.4 billionForm ADV Item 5.F
- Gross assets of private funds
- $87.2 billionAll private fund types, Form ADV
- Hedge funds managed
- 44 private funds in total
- Employees
- 310Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 106661
- Latest Form ADV
- 07/01/2026Disciplinary disclosures: yes, see SEC record
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +16.8% | +14.8% |
| Q1 2026 | -0.3% | -4.6% |
| Q4 2025 | -0.6% | +2.4% |
| Q3 2025 | +9.3% | +7.8% |
| Q2 2025 | +11.8% | +10.4% |
| Q1 2025 | -1.6% | -4.5% |
| Q4 2024 | +2.8% | +2.1% |
| Q3 2024 | +7.6% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Nvidia Corp$1.4 billion
- Meta Platforms, Inc.$1.1 billion
- Intel Corp Com$1.0 billion
- United Therapeutics Corp.$925.8 million
- Palantir Technologies Inc$883.0 million
- Alphabet, Inc Voting Class$828.2 million
- Exelixis$730.6 million
- Verisign Inc$616.3 million
- Kinross Gold Corp$584.5 million
- Crowdstrike Holdings Inc$571.6 million
As of 2026-06-30, from 13F filing by Renaissance Technologies LLC.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures